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PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$123M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$4.5M
(+5.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.35M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$3.15M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$721K |
| 5 |
Ultralife
ULBI
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$916K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$116B
| $889K | 0.97% |
25,127
-258
| -1% | -$9.45K |
|
27
Lowe's Companies
LOW
$117B
| $882K | 0.96% |
3,965
-638
| -14% | -$129K |
|
28
Bank of America
BAC
$435B
| $857K | 0.93% |
25,466
-4,082
| -14% | -$119K |
|
29
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $807K | 0.88% |
18,981
+255
| +1% | +$10.3K |
|
30
Medtronic
MDT
$109B
| $706K | 0.77% |
8,575
-449
| -5% | -$34.2K |
|
31
Qualcomm
QCOM
$155B
| $686K | 0.75% |
4,741
-695
| -13% | -$86.1K |
|
32
PayPal
PYPL
$48.9B
| $650K | 0.71% |
10,585
-1,921
| -15% | -$110K |
|
33
Marriott International
MAR
$98.3B
| $637K | 0.69% |
2,827
-825
| -23% | -$167K |
|
34
Diageo
DEO
$49B
| $585K | 0.64% |
4,013
-431
| -10% | -$63.6K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $578K | 0.63% |
4,103
+3
| +0.1% | +$407 |
|
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $573K | 0.62% |
11,495
-234
| -2% | -$11.7K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $537K | 0.58% |
1,311
-138
| -10% | -$52.4K |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $506K | 0.55% |
8,739
-271
| -3% | -$14.8K |
|
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $499K | 0.54% |
12,841
-790
| -6% | -$29.5K |
|
40
JPMorgan Chase
JPM
$935B
| $483K | 0.53% |
2,837
-472
| -14% | -$71.5K |
|
41
Paychex
PAYX
$41.6B
| $468K | 0.51% |
3,928
-94
| -2% | -$11.1K |
|
42
Royal Caribbean
RCL
$85.1B
| $440K | 0.48% |
3,396
-558
| -14% | -$56.9K |
|
43
Home Depot
HD
$331B
| $429K | 0.47% |
1,237
-34
| -3% | -$10.5K |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $379K | 0.41% |
9,726
-1,002
| -9% | -$36.6K |
|
45
Verizon
VZ
$195B
| $375K | 0.41% |
9,941
+809
| +9% | +$28.6K |
|
|
XYZ
46
Block Inc
XYZ
$48.4B
| $367K | 0.4% |
4,739
-530
| -10% | -$30K |
|
47
Tesla
TSLA
$1.23T
| $358K | 0.39% |
1,439
+5
| +0.3% | +$1.19K |
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $307K | 0.33% |
1,824
-4,878
| -73% | -$762K |
|
49
Stryker
SYK
$125B
| $307K | 0.33% |
1,026
-182
| -15% | -$51.1K |
|
50
Ford
F
$58.5B
| $302K | 0.33% |
24,781
-2,984
| -11% | -$33.2K |
|
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Pitti Group Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pitti Group Wealth Management held 66 positions worth $91.9M, up 5.1% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management withdrew a net $2.96M in Q4 2023, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pitti Group Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF June worth $3.29M.
- Pitti Group Wealth Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 103,385 shares worth $3.29M.
- Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $3.35M increase.
- Pitti Group Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.09M.
- Pitti Group Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.52M.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q4 2023.
- Pitti Group Wealth Management opened 1 new position and closed 6 in Q4 2023.
- Pitti Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $91.9M.
Based on Pitti Group Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.